Money Penny Holdings Limited

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money penny holdings limited Company Information

Live

EstablishedSmallDeclining

Company Number

05859625

Website

Registered Address

168 church road, hove, east sussex, BN3 2DL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gareth Elliott18 Years

David Phillips15 Years

Shareholders

olivia estate ltd 100%

money penny holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MONEY PENNY HOLDINGS LIMITED at £1.2m based on Net Assets of £467.3k and 2.57x industry multiple (adjusted for liquidity).

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Money Penny Holdings Limited is a live company located in east sussex, BN3 2DL with a Companies House number of 05859625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is olivia estate ltd with a 100% stake. Money Penny Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £735.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Money Penny Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £735.3k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4%)

EXPORT

Money Penny Holdings Limited's latest turnover from March 2023 is estimated at £735.3 thousand and the company has net assets of £467.3 thousand. According to their latest financial statements, we estimate that Money Penny Holdings Limited has 6 employees and maintains cash reserves of £97 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	735,346	3,301,974	3,452,739	3,800,780	3,810,928	3,661,393	614,748	3,825,825	989,968	1,013,066	1,007,787	1,527,049	1,133,028	1,200,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	450,560	2,042,148	2,167,221	2,358,822	2,372,895	2,268,695	374,110	2,376,640	626,397	645,849	638,075	940,880	680,417	715,787
Gross Profit	284,786	1,259,826	1,285,518	1,441,957	1,438,033	1,392,699	240,637	1,449,185	363,570	367,217	369,711	586,169	452,611	484,403
Admin Expenses	256,630	1,223,887	1,254,723	1,407,987	1,413,737	1,361,306	218,324	1,429,654	337,765	343,301	354,447	579,705	464,867	155,230
Operating Profit	28,156	35,939	30,795	33,970	24,296	31,393	22,313	19,531	25,805	23,916	15,264	6,464	-12,256	329,173
Interest Payable	0	0	0	0	0	0	450	468	0	0	0	0	0	0
Interest Receivable	4,389	706	71	48	173	73	31	44	42	36	25	29	325	306
Pre-Tax Profit	32,544	36,646	30,867	34,019	24,469	31,467	21,894	19,108	25,847	23,952	15,289	6,493	-11,931	329,479
Tax	-6,183	-6,963	-5,865	-6,464	-4,649	-5,979	-4,379	-3,821	-5,428	-5,509	-3,669	-1,688	0	-92,254
Profit After Tax	26,361	29,683	25,002	27,555	19,820	25,488	17,515	15,286	20,419	18,443	11,620	4,805	-11,931	237,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,361	29,683	25,002	27,555	19,820	25,488	17,515	15,286	20,419	18,443	11,620	4,805	-11,931	237,225
Employee Costs	261,786	1,122,410	1,200,000	1,226,181	1,189,599	1,086,750	213,128	1,069,722	284,857	282,516	313,102	451,120	342,512	353,045
Number Of Employees	6	27	30	31	31	30	6	30	8	8	9	13	10	10
EBITDA*	28,156	35,939	30,795	33,970	24,296	31,393	22,313	19,531	25,805	23,916	15,264	6,464	-12,256	329,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,228
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,228
Stock & work in progress	446,858	446,858	446,858	446,858	446,858	446,858	446,858	446,858	446,858	446,858	446,858	446,858	320,113	160,233
Trade Debtors	0	0	0	0	0	0	837	0	91,982	95,964	96,208	102,754	105,308	153,825
Group Debtors	0	0	0	0	0	0	0	70,530	0	0	0	0	0	0
Misc Debtors	20,834	20,655	20,619	20,688	21,866	22,192	21,806	21,187	0	0	0	0	0	0
Cash	97,003	109,521	78,836	63,985	32,395	13,782	15,563	8,939	8,773	8,110	6,153	4,020	7,644	122,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	564,695	577,034	546,313	531,531	501,119	482,832	485,064	547,514	547,613	550,932	549,219	553,632	433,065	436,350
total assets	564,695	577,034	546,313	531,531	501,119	482,832	485,064	547,514	547,613	550,932	549,219	553,632	433,065	438,578
Bank overdraft	0	0	0	0	0	0	0	14,393	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,893	0	0	0	0	0	0	0	65,166	74,505	78,091	323,531	207,769	201,351
Group/Directors Accounts	84,428	126,324	126,323	127,532	127,531	128,027	157,025	17,281	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,081	9,778	8,741	17,752	14,896	15,933	14,655	33,042	0	0	0	0	0	0
total current liabilities	97,402	136,102	135,064	145,284	142,427	143,960	171,680	64,716	65,166	74,505	78,091	323,531	207,769	201,351
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	186,929	201,864	216,263	229,407	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	186,929	201,864	216,263	229,407	0	0	0
total liabilities	97,402	136,102	135,064	145,284	142,427	143,960	171,680	251,645	267,030	290,768	307,498	323,531	207,769	201,351
net assets	467,293	440,932	411,249	386,247	358,692	338,872	313,384	295,869	280,583	260,164	241,721	230,101	225,296	237,227
total shareholders funds	467,293	440,932	411,249	386,247	358,692	338,872	313,384	295,869	280,583	260,164	241,721	230,101	225,296	237,227

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	28,156	35,939	30,795	33,970	24,296	31,393	22,313	19,531	25,805	23,916	15,264	6,464	-12,256	329,173
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	557
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,183	-6,963	-5,865	-6,464	-4,649	-5,979	-4,379	-3,821	-5,428	-5,509	-3,669	-1,688	0	-92,254
Stock	0	0	0	0	0	0	0	0	0	0	0	126,745	159,880	160,233
Debtors	179	36	-69	-1,178	-326	-451	-69,074	-265	-3,982	-244	-6,546	-2,554	-48,517	153,825
Creditors	1,893	0	0	0	0	0	0	-65,166	-9,339	-3,586	-245,440	115,762	6,418	201,351
Accruals and Deferred Income	1,303	1,037	-9,011	2,856	-1,037	1,278	-18,387	33,042	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,990	29,977	15,988	31,540	18,936	27,143	68,621	-16,149	15,020	15,065	-227,299	-3,653	-117,201	124,769
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	2,228	-2,785
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	2,228	-2,785
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,896	1	-1,209	1	-496	-28,998	139,744	17,281	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-186,929	-14,935	-14,399	-13,144	229,407	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,389	706	71	48	173	73	-419	-424	42	36	25	29	325	306
cash flow from financing	-37,507	707	-1,138	49	-323	-28,925	-47,604	1,922	-14,357	-13,108	229,432	29	325	308
cash and cash equivalents
cash	-12,518	30,685	14,851	31,590	18,613	-1,781	6,624	166	663	1,957	2,133	-3,624	-114,648	122,292
overdraft	0	0	0	0	0	0	-14,393	14,393	0	0	0	0	0	0
change in cash	-12,518	30,685	14,851	31,590	18,613	-1,781	21,017	-14,227	663	1,957	2,133	-3,624	-114,648	122,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONEY PENNY HOLDINGS LIMITED group structure

Money Penny Holdings Limited has no subsidiary companies.

Ultimate parent company

THE OLIVIA ESTATE LIMITED

06877095

1 parent

MONEY PENNY HOLDINGS LIMITED

05859625

MONEY PENNY HOLDINGS LIMITED Shareholders

olivia estate ltd

100%

Money Penny Holdings Limited currently has 2 directors. The longest serving directors include Mr Gareth Elliott (Jun 2006) and Mr David Phillips (Mar 2009).

officer	country	age	start	end	role
Mr Gareth Elliott		55 years	Jun 2006	-	Director
Mr David Phillips	United Kingdom	66 years	Mar 2009	-	Director

P&L

March 2023

turnover

735.3k

-78%

operating profit

28.2k

gross margin

38.8%

+1.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

467.3k

+0.06%

total assets

564.7k

-0.02%

cash

97k

-0.11%

net assets

Total assets minus all liabilities

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company number

05859625

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2006

ultimate parent company

THE OLIVIA ESTATE LIMITED

previous names

N/A

address

168 church road, hove, east sussex, BN3 2DL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to money penny holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.

money penny holdings limited Company Information

money penny holdings limited Estimated Valuation

money penny holdings limited Estimated Valuation

money penny holdings limited Estimated Valuation

Money Penny Holdings Limited Overview

Money Penny Holdings Limited Health Check

MONEY PENNY HOLDINGS LIMITED financials

money penny holdings limited Credit Report and Business Information

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money penny holdings limited Ownership

money penny holdings limited directors

money penny holdings limited company details

money penny holdings limited Charges & Mortgages

money penny holdings limited Companies House Filings - See Documents